Nuveen ESG Large-Cap Value ETF

Nuveen ESG Large-Cap Value ETF reported 126 holdings worth US$2.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG Large-Cap Value ETF reported 126 holdings worth US$2.2B as of Jul 31, 2026. Largest: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$2.2B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.414KUS$192M8.7%
Meta Platforms, Inc.140KUS$78.1M3.6%
Cisco Systems, Inc.480KUS$55.7M2.5%
Coca-cola Company (the)580KUS$50.8M2.3%
Morgan Stanley213KUS$44.9M2.0%
Citigroup, Inc.332KUS$44M2.0%
Hewlett Packard Enterprise Company889KUS$42.6M1.9%
Procter & Gamble Company (the)292KUS$42.2M1.9%
Abbvie Inc.166KUS$41.6M1.9%
The Bank Of New York Mellon Corporation237KUS$37.1M1.7%
Verizon Communications Inc.776KUS$36.3M1.7%
The Travelers Companies, Inc.94,509US$35.4M1.6%
Gilead Sciences, Inc.266KUS$34.6M1.6%
Goldman Sachs Group, Inc. (the)33,929US$34.6M1.6%
Deere & Company57,935US$34.3M1.6%
Target Corporation235KUS$34M1.5%
Parker-hannifin Corporation34,821US$34M1.5%
Cardinal Health, Inc.146KUS$33.6M1.5%
Eaton Corporation, Plc80,783US$33.5M1.5%
Pnc Financial Services Group, Inc. (the)133KUS$33.1M1.5%
American Express Company97,760US$32.9M1.5%
Pfizer, Inc.1.31MUS$32.7M1.5%
Analog Devices, Inc.84,283US$31M1.4%
3m Company170KUS$30M1.4%
International Business Machines Corporation133KUS$29.7M1.4%
Equinix, Inc.29,148US$29.7M1.4%
Union Pacific Corporation101KUS$29.5M1.3%
Oneok, Inc.316KUS$28.7M1.3%
Danaher Corporation147KUS$28.7M1.3%
Salesforce, Inc.155KUS$28.5M1.3%
Exelon Corporation618KUS$28.3M1.3%
Baker Hughes Company465KUS$28.1M1.3%
S&p Global Inc.67,063US$27.6M1.3%
Prologis, Inc.188KUS$27.2M1.2%
Consolidated Edison, Inc.249KUS$27.1M1.2%
Archer-daniels-midland Company325KUS$25.8M1.2%
Nxp Semiconductors N.v.106KUS$24.2M1.1%
Ecolab Inc.85,798US$23.8M1.1%
Netapp, Inc.133KUS$23.8M1.1%
Steel Dynamics, Inc.92,946US$23.4M1.1%
Accenture Plc134KUS$22.3M1.0%
Stryker Corporation68,126US$22.2M1.0%
Marsh116KUS$22M1.00%
Cboe Global Markets, Inc.70,758US$22M1.00%
Ferguson Enterprises Inc.92,430US$21.7M0.98%
Progressive Corporation (the)100KUS$21.2M0.96%
Automatic Data Processing, Inc.79,410US$21.2M0.96%
Electronic Arts Inc.98,876US$20.8M0.94%
Twilio Inc.96,873US$19.1M0.87%
Comcast Corporation790KUS$18.9M0.86%
At&t Inc.798KUS$18.6M0.84%
Home Depot, Inc. (the)55,490US$18.4M0.84%
Halliburton Company564KUS$18.2M0.83%
Atmos Energy Corporation102KUS$17.6M0.80%
Centene Corporation281KUS$17.5M0.79%
Edwards Lifesciences Corporation199KUS$17.1M0.78%
Eversource Energy (d/b/a)233KUS$16.7M0.76%
Ppg Industries, Inc.151KUS$16.7M0.76%
Royalty Pharma Plc277KUS$16.2M0.74%
Intercontinental Exchange Inc.105KUS$16.1M0.73%
The Cigna Group56,688US$15.8M0.72%
Johnson Controls International Plc106KUS$15.5M0.70%
Okta, Inc.108KUS$15.4M0.70%
Kenvue Inc.721KUS$13.9M0.63%
Fidelity National Information Services, Inc.304KUS$13.6M0.62%
Keysight Technologies Inc.40,456US$12.9M0.59%
Keurig Dr Pepper Inc.364KUS$11.3M0.52%
F5, Inc.27,667US$11.1M0.51%
U.s. Bancorp173KUS$10.9M0.50%
C.h. Robinson Worldwide, Inc.73,762US$10.9M0.50%
West Pharmaceutical Services, Inc.29,735US$10.1M0.46%
Jacobs Solutions Inc.72,887US$9.83M0.45%
Dollar General Corporation73,808US$9.38M0.43%
Lowe's Companies, Inc.44,636US$9.28M0.42%
Bunge Limited85,337US$9.07M0.41%
Steris Plc (ireland)38,341US$8.76M0.40%
Verisign, Inc.27,957US$8.11M0.37%
First Solar, Inc.34,504US$7.28M0.33%
Merck & Company, Inc.51,979US$6.77M0.31%
News Corporation240KUS$6.61M0.30%
Cbre Group Inc41,594US$6.11M0.28%
American Tower Corporation (reit)35,112US$6.09M0.28%
Fiserv, Inc.93,826US$5.06M0.23%
Roblox Corporation141KUS$5.02M0.23%
Synopsys, Inc.12,305US$4.78M0.22%
The Kraft Heinz Company164KUS$4.23M0.19%
Walt Disney Company (the)42,546US$4.09M0.19%
Agilent Technologies, Inc.27,771US$3.84M0.17%
United Rentals, Inc.3,323US$3.59M0.16%
Ast Spacemobile, Inc.56,398US$3.33M0.15%
Smurfit Westrock Plc65,046US$2.99M0.14%
Humana Inc.6,797US$2.47M0.11%
M&t Bank Corporation9,133US$2.25M0.10%
Ball Corporation27,759US$1.8M0.08%
Willis Towers Watson Public Limited Company4,415US$1.48M0.07%
Expeditors International Of Washington, Inc.8,790US$1.48M0.07%
Copart, Inc.28,295US$824K0.04%
Zoetis Inc.5,737US$443K0.02%
Broadridge Financial Solutions, Inc.2,523US$388K0.02%
Regions Financial Corporation9,987US$309K0.01%

Every holding of Nuveen ESG Large-Cap Value ETF

Source

View original at SEC

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